News + Filings Holdings
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State of Tennessee, Treasury Department
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 3,130,407 | 1,480,834 | 114,823,329,000 | 47,520,750,000 | $36,680.00 |
03/31/2023 | PFIZER INC | PFE | 1,649,573 | -375,934 | 67,302,579,000 | 67,198,792,000 | $40,800.00 |
12/31/2022 | PFIZER INC | PFE | 2,025,507 | -181,598 | 103,787,000 | 7,204,000 | $51.24 |
09/30/2022 | PFIZER INC | PFE | 2,207,105 | 0 | 96,583,000 | -19,136,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 2,207,105 | -159,053 | 115,719,000 | -6,777,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 2,366,158 | 478,827 | 122,496,000 | 11,049,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 1,887,331 | -184,094 | 111,447,000 | 22,354,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 2,071,425 | 945,675 | 89,093,000 | 48,307,000 | $43.01 |
03/31/2021 | PFIZER INC | PFE | 1,125,750 | -1,533,536 | 40,786,000 | -57,102,000 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 2,659,286 | 1,437,207 | 97,888,000 | 53,038,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 1,222,079 | -77,304 | 44,850,000 | 2,360,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 1,299,383 | -701,750 | 42,490,000 | -22,827,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 2,001,133 | 160,203 | 65,317,000 | -6,811,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 1,840,930 | -1,380,997 | 72,128,000 | -43,636,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 3,221,927 | 1,111,987 | 115,764,000 | 24,362,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 2,109,940 | -506,420 | 91,402,000 | -19,714,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 2,616,360 | 37,034 | 111,116,000 | -1,471,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 2,579,326 | -1,355,759 | 112,587,000 | -60,833,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 3,935,085 | 1,648,987 | 173,420,000 | 90,480,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 2,286,098 | -1,213,080 | 82,940,000 | -41,245,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 3,499,178 | -881,707 | 124,185,000 | -34,491,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 4,380,885 | 629,141 | 158,676,000 | 24,739,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 3,751,744 | -587,012 | 133,937,000 | -11,801,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 4,338,756 | -553,028 | 145,738,000 | -21,610,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 4,891,784 | 904,413 | 167,348,000 | 37,838,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 3,987,371 | -1,161,109 | 129,510,000 | -44,870,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 5,148,480 | -1,516,494 | 174,380,000 | -60,293,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 6,664,974 | 6,664,974 | 234,673,000 | 234,673,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 3,464,993 | 3,464,993 | 102,703,000 | 102,703,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 3,076,494 | -2,492,717 | 99,310,000 | -75,619,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 5,569,211 | 907,930 | 174,929,000 | 18,636,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 4,661,281 | 687,645 | 156,293,000 | 18,049,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 3,973,636 | 82,414 | 138,244,000 | 17,032,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 3,891,222 | -247,221 | 121,212,000 | -1,161,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 4,138,443 | 20,770 | 122,373,000 | 160,000 | $29.57 |
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